ASX Futures End of Day Data - Futures Night Traded
at close of trade date 01/08/23

Report Generation Time: Wed, 02 Aug 2023 05:26:00

AP - SPI 200 (A$25 x SPI200)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Aug 2023----7,445.040.010824-
Sep 20237,352.07,385.07,345.07,383.07,399.041.0260,0261,2777,995
Oct 2023----7,407.041.0---
Dec 2023----7,444.041.0495--
Mar 2024----7,377.041.0---
Jun 2024----7,377.041.0125--
Sep 2024----7,310.041.0---
Dec 2024----7,293.041.0---
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Click here to view settlement price and volume graph260,7541,3017,995
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AA - S&P / ASX 200 A-REIT Index (A$25 x Index)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----1,416.08.05,25833-
Dec 2023----1,430.08.0---
Mar 2024----1,430.08.0---
Jun 2024----1,430.08.0---
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Click here to view settlement price and volume graph5,25833-
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AF - S&P / ASX 200 Financials-x-A-REIT Index (A$25 x Index)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----7,285.026.010--
Dec 2023----7,307.026.0---
Mar 2024----7,307.026.0---
Jun 2024----7,254.026.0---
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Click here to view settlement price and volume graph10--
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AR - S&P / ASX 200 Resources Index (A$25 x Index)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----6,097.055.058--
Dec 2023----6,162.055.0---
Mar 2024----6,162.055.0---
Jun 2024----6,150.055.0---
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Click here to view settlement price and volume graph58--
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AM - Mini-ASX SPI 200 (A$5 x Index)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Aug 2023----7,445.040.0---
Sep 2023----7,399.041.0---
Oct 2023----7,407.041.0---
Dec 2023----7,444.041.0---
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Click here to view settlement price and volume graph---
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AT - S&P /ASX 200 Gross TR Index (A$25 x ASX 200 Gross TR Index / 10)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----9,283.050.06,663--
Dec 2023----9,384.050.0---
Mar 2024----9,396.050.0---
Jun 2024----9,374.050.0---
Sep 2024----9,411.050.0---
Dec 2024----9,393.050.0---
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Click here to view settlement price and volume graph6,663--
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IB - 30 Day Interbank Cash Rate (RBA Interbank Overnight Cash)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jul 2023----95.930-0.00543,202-2,698-
Aug 202395.86595.87095.86095.86595.9350.07043,5645,0653,033
Sep 202395.82595.83095.82095.83095.8950.07018,5395,856905
Oct 202395.79095.79095.79095.79095.8550.0653,905-120
Nov 2023----95.8050.0602,12075-
Dec 2023----95.7750.0701,755--
Jan 2024----95.7850.090120--
Feb 2024----95.7800.095850--
Mar 2024----95.7850.105450--
Apr 2024----95.7900.100150--
May 2024----95.8050.115150--
Jun 2024----95.8300.12010--
Jul 2024----95.8550.120---
Aug 2024----95.8950.1205--
Sep 2024----95.9150.120---
Oct 2024----95.9600.12020--
Nov 2024----96.0150.120---
Dec 2024----96.0800.120---
Jan 2025----96.080----
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Click here to view settlement price and volume graph114,8408,2973,958
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IR - 90-Day Bank Bills (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202395.66095.67095.65095.65095.7500.090232,2433,52611,923
Dec 202395.52095.54095.52095.52095.6300.100211,30814,5607,631
Mar 202495.49095.53095.49095.52095.6200.120150,5175,9414,166
Jun 202495.53095.58095.53095.56095.6600.130126,1152,2522,306
Sep 202495.64095.70095.64095.68095.7800.140100,3041,7643,027
Dec 202495.79095.85095.79095.82095.9200.13067,610-5563,535
Mar 202595.89095.94095.89095.93096.0300.14038,6622011,310
Jun 202595.97096.03095.97096.02096.1100.13029,4031,0631,064
Sep 202596.09096.09096.09096.09096.1700.1201,15810538
Dec 2025----96.2000.110821--
Mar 2026----96.2300.110820--
Jun 2026----96.2500.110645--
Sep 2026----96.2400.11060--
Dec 2026----96.2500.110120--
Mar 2027----96.2500.110---
Jun 2027----96.2500.11010--
Sep 2027----96.2500.110---
Dec 2027----96.2500.110---
Mar 2028----96.2500.110---
Jun 2028----96.2500.110---
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Click here to view settlement price and volume graph959,79628,85635,000
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YT - 3 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202396.12096.19096.12096.17096.2600.120787,3303,81825,029
Dec 2023----96.2600.120---
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Click here to view settlement price and volume graph787,3303,81825,029
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VT - 5 Year Bonds (100 minus yields % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202396.160096.190096.160096.190096.25500.115016,6425015
Dec 2023----96.25500.1150---
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Click here to view settlement price and volume graph16,6425015
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XT - 10 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202395.940096.015095.935095.985096.03000.08501,006,129-3,88231,107
Dec 2023----96.03000.0850---
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Click here to view settlement price and volume graph1,006,129-3,88231,107
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LT - 20 Year Bonds (100 minus yield %p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----95.73500.095015,3961-
Dec 2023----95.73500.0950---
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Click here to view settlement price and volume graph15,3961-
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BN - ASX Electricity Base Load Quarterly Futures NSW (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----91.75-1.252,0094-
Dec 2023----103.50-1.491,8462-
Mar 2024----136.75-1.751,6088-
Jun 2024----133.50-0.751,3826-
Sep 2024----129.17-1.589685-
Dec 2024----92.37-0.3884212-
Mar 2025----120.160.164512-
Jun 2025----119.660.194761-
Sep 2025----122.57-274--
Dec 2025----97.03-289--
Mar 2026----123.91-1.28187--
Jun 2026----124.68-1.29116--
Sep 2026----125.74-1.3065--
Dec 2026----108.00-1.9166--
Mar 2027----120.69-1--
Jun 2027----119.57-1--
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Click here to view settlement price and volume graph10,58140-
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BQ - ASX Electricity Base Load Quarterly Futures QLD (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----83.00-2.505,039--
Dec 2023----102.65-1.355,015--
Mar 2024----146.26-1.494,309-68-
Jun 2024----107.50-0.774,422-68-
Sep 2024----101.86-0.412,941-55-
Dec 2024----84.75-0.752,978-24-
Mar 2025----110.00-1.271,4164-
Jun 2025----90.00-0.561,3592-
Sep 2025----89.81-899--
Dec 2025----80.73-893--
Mar 2026----109.00-0.613495-
Jun 2026----85.34-3485-
Sep 2026----87.00-0.84121--
Dec 2026----82.50-1.04106--
Mar 2027----105.00----
Jun 2027----77.37----
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Click here to view settlement price and volume graph30,195-199-
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BS - ASX Electricity Base Load Quarterly Futures SA (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----92.50-77--
Dec 2023----73.050.5557--
Mar 2024----127.50-83--
Jun 2024----123.50-42--
Sep 2024----124.50-1.25231-
Dec 2024----80.50-25--
Mar 2025----108.25-18--
Jun 2025----124.30-2--
Sep 2025----124.95-2--
Dec 2025----84.97-2--
Mar 2026----119.25-4--
Jun 2026----132.24----
Sep 2026----141.43----
Dec 2026----133.74----
Mar 2027----135.00----
Jun 2027----136.68----
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Click here to view settlement price and volume graph3351-
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BV - ASX Electricity Base Load Quarterly Futures VIC (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----62.00-1.002,0821-
Dec 2023----58.00-1,888--
Mar 2024----88.50-1,827--
Jun 2024----89.86-1,691--
Sep 2024----86.25-0.201,059--
Dec 2024----51.77-1,228--
Mar 2025----71.00-83712-
Jun 2025----78.52-729--
Sep 2025----78.50-435--
Dec 2025----49.25-474--
Mar 2026----69.94-155--
Jun 2026----83.69-146--
Sep 2026----84.86-46--
Dec 2026----57.51-44--
Mar 2027----72.49----
Jun 2027----86.48----
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Click here to view settlement price and volume graph12,64113-
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PN - ASX Electricity Peak Load Quarterly Futures NSW (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----165.00-3--
Dec 2023----150.00-21--
Mar 2024----157.00----
Jun 2024----171.79----
Sep 2024----168.00-1--
Dec 2024----118.00----
Mar 2025----137.00-6--
Jun 2025----155.00-6--
Sep 2025----155.00-6--
Dec 2025----123.62-6--
Mar 2026----143.02-2--
Jun 2026----149.14-2--
Sep 2026----150.01-2--
Dec 2026----125.58-2--
Mar 2027----172.00----
Jun 2027----172.00----
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Click here to view settlement price and volume graph57--
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PQ - ASX Electricity Peak Load Quarterly Futures QLD (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----150.00----
Dec 2023----160.00----
Mar 2024----200.00----
Jun 2024----145.00----
Sep 2024----137.00----
Dec 2024----130.00----
Mar 2025----130.38----
Jun 2025----83.83----
Sep 2025----54.00----
Dec 2025----54.00----
Mar 2026----54.00----
Jun 2026----54.00----
Sep 2026----54.00----
Dec 2026----54.00----
Mar 2027----54.00----
Jun 2027----54.00----
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Click here to view settlement price and volume graph---
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PS - ASX Electricity Peak Load Quarterly Futures SA (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----190.00----
Dec 2023----130.44----
Mar 2024----216.97----
Jun 2024----144.27----
Sep 2024----128.17----
Dec 2024----116.94----
Mar 2025----123.29----
Jun 2025----79.54----
Sep 2025----60.00----
Dec 2025----60.00----
Mar 2026----60.00----
Jun 2026----60.00----
Sep 2026----60.00----
Dec 2026----60.00----
Mar 2027----60.00----
Jun 2027----60.00----
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Click here to view settlement price and volume graph---
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PV - ASX Electricity Peak Load Quarterly Futures VIC (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----106.00-65--
Dec 2023----75.00-65--
Mar 2024----120.00----
Jun 2024----115.00----
Sep 2024----120.00----
Dec 2024----85.00----
Mar 2025----110.28----
Jun 2025----77.85----
Sep 2025----60.00----
Dec 2025----60.00----
Mar 2026----60.00----
Jun 2026----60.00----
Sep 2026----60.00----
Dec 2026----60.00----
Mar 2027----60.00----
Jun 2027----60.00----
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Click here to view settlement price and volume graph130--
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GN - ASX Electricity Base Load $300 Cap Quarterly Futures NSW (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----5.50-776--
Dec 2023----19.00-694--
Mar 2024----42.00-6475-
Jun 2024----26.510.267071-
Sep 2024----24.240.245119-
Dec 2024----20.25-0.504619-
Mar 2025----37.25-0.5032210-
Jun 2025----22.50-0.3227710-
Sep 2025----22.53-0.201222-
Dec 2025----22.53-0.201312-
Mar 2026----40.27-0.361272-
Jun 2026----25.92-0.231282-
Sep 2026----26.79-90--
Dec 2026----24.34-90--
Mar 2027----20.28----
Jun 2027----21.33----
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Click here to view settlement price and volume graph5,08352-
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GQ - ASX Electricity Base Load $300 Cap Quarterly Futures QLD (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----5.00-0.506451-
Dec 2023----21.00-1.00714--
Mar 2024----58.010.01793--
Jun 2024----19.50-0.504411-
Sep 2024----19.05-3421-
Dec 2024----20.00-0.473531-
Mar 2025----42.00-458--
Jun 2025----20.50-0.50348--
Sep 2025----20.50-212--
Dec 2025----20.81-213--
Mar 2026----41.73-94--
Jun 2026----21.25-95--
Sep 2026----21.61-24--
Dec 2026----22.17-23--
Mar 2027----22.37----
Jun 2027----19.98----
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Click here to view settlement price and volume graph4,7554-
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GS - ASX Electricity Base Load $300 Cap Quarterly Futures SA (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----15.25-136--
Dec 2023----18.75-131--
Mar 2024----60.00-200--
Jun 2024----24.40-96--
Sep 2024----24.45-83--
Dec 2024----19.55-75--
Mar 2025----46.00-24--
Jun 2025----20.00----
Sep 2025----20.00----
Dec 2025----18.00----
Mar 2026----43.50-2--
Jun 2026----40.00----
Sep 2026----40.00----
Dec 2026----33.00----
Mar 2027----33.00----
Jun 2027----33.00----
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Click here to view settlement price and volume graph747--
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GV - ASX Electricity Base Load $300 Cap Quarterly Futures VIC (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----3.00-540--
Dec 2023----7.25-328--
Mar 2024----27.18-0.32354--
Jun 2024----10.62-0.13292--
Sep 2024----9.63-0.1229325-
Dec 2024----7.68-0.0996--
Mar 2025----22.00-88--
Jun 2025----11.08-82--
Sep 2025----9.95-61--
Dec 2025----8.32-56--
Mar 2026----21.23-3--
Jun 2026----10.84-1--
Sep 2026----12.00----
Dec 2026----13.05----
Mar 2027----15.51----
Jun 2027----15.51----
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Click here to view settlement price and volume graph2,19425-
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GX - VIC Gas Futures (VIC Gas Futures)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----14.25-0.3577--
Dec 2023----13.10-0.0578--
Mar 2024----15.40-30--
Jun 2024----20.00-32--
Sep 2024----22.25-32--
Dec 2024----15.00-30--
Mar 2025----15.61----
Jun 2025----21.38----
Sep 2025----21.76----
Dec 2025----15.61----
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Click here to view settlement price and volume graph279--
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WK - WA Wheat (WA Wheat)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----445.00----
Jan 2024----445.00----
Mar 2024----445.00----
May 2024----445.00----
Jul 2024----445.00----
Jan 2025----445.00----
Jan 2026----445.00----
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Click here to view settlement price and volume graph---
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KK - WA Wheat Tendered (WA Wheat Tendered)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----445.00----
Jan 2024----445.00----
Mar 2024----445.00----
May 2024----445.00----
Jul 2024----445.00----
Jan 2025----445.00----
Jan 2026----445.00----
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Click here to view settlement price and volume graph---
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WM - Eastern Australia Wheat (Eastern Australia Wheat)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----390.00-5.00250--
Jan 2024----396.50-6.008,641--
Mar 2024----398.50-6.00---
May 2024----398.50-6.00---
Jul 2024----398.50-6.00---
Jan 2025----405.00-8.00425--
Jan 2026----415.50-8.0025--
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Click here to view settlement price and volume graph9,341--
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KM - Eastern Australia Wheat Tendered (Eastern Australia Wheat Tendered)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----390.00-5.00---
Jan 2024----396.50-6.00---
Mar 2024----398.50-6.00---
May 2024----398.50-6.00---
Jul 2024----398.50-6.00---
Jan 2025----405.00-8.00---
Jan 2026----415.50-8.00---
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Click here to view settlement price and volume graph---
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UB - Eastern Australia Feed Barley (Eastern Australia Feed Barley)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----293.50----
Nov 2023----288.50----
Jan 2024----322.00-351--
Mar 2024----322.70----
May 2024----343.70----
Jul 2024----343.70----
Jan 2025----362.20----
Jan 2026----362.20----
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Click here to view settlement price and volume graph351--
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KB - Eastern Australia Feed Barley Tendered (Eastern Australia Feed Barley Tendered)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----293.50----
Nov 2023----288.50----
Jan 2024----322.00----
Mar 2024----322.70----
May 2024----343.70----
Jul 2024----343.70----
Jan 2025----362.20----
Jan 2026----362.20----
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Click here to view settlement price and volume graph---
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EN - ASX Electricity Base Load Monthly Futures NSW (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jul 2023----84.15-13.88---
Aug 2023----99.013.70---
Sep 2023----88.733.32---
Oct 2023----99.28-1.43---
Nov 2023----105.64-1.52---
Dec 2023----105.64-1.52---
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Click here to view settlement price and volume graph---
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EQ - ASX Electricity Base Load Monthly Futures QLD (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jul 2023----77.27-15.3440--
Aug 2023----86.972.80---
Sep 2023----82.172.64---
Oct 2023----102.65-1.35---
Nov 2023----102.65-1.35---
Dec 2023----102.65-1.35---
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Click here to view settlement price and volume graph40--
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ES - ASX Electricity Base Load Monthly Futures SA (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jul 2023----72.76-21.65---
Aug 2023----102.498.08---
Sep 2023----96.137.58---
Oct 2023----73.050.55---
Nov 2023----73.050.55---
Dec 2023----73.050.55---
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Click here to view settlement price and volume graph---
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EV - ASX Electricity Base Load Monthly Futures VIC (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jul 2023----55.21-21.45---
Aug 2023----68.136.84---
Sep 2023----56.315.66---
Oct 2023----58.00----
Nov 2023----58.00----
Dec 2023----58.00----
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Click here to view settlement price and volume graph---
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